Date | Code | Name | Shareholder | Reason for disclosure | No. of Shares involved (Holding Position) | Average Price | No. of shares interested | % of issued share capital | |
30/10/2024 | 01723 | HK ASIA HLDGS | CHAN HUNG KAI | 1001(L) | +20,014,000(L) | HKD0.270(L) | 20,014,000(L) | 5.00 | |
30/10/2024 | 01396 | GD-HKGBA HLDGS | Wong Kim | 1711(L) | 33,280,000(L) | 33,280,000(L) | 4.09 | ||
30/10/2024 | 00542 | CN CULTURAL T&A | Yang Lijun | 1101(L) | +1,392,000(L) | HKD0.059(L) | 2,947,635,152(L) | 38.34 | |
30/10/2024 | 00542 | CN CULTURAL T&A | Lin Rujie | 1101(L) | +1,392,000(L) | HKD0.059(L) | 2,947,635,152(L) | 38.34 | |
30/10/2024 | 01368 | XTEP INT'L | Ming Zhong Family Limited | 1113(L) | +21,526,731(L) | 1,251,586,231(L) | 46.64 | ||
30/10/2024 | 02465 | LOPAL TECH | Guotai Junan Securities Co., Ltd | 1711(L) 1711(S) | +15,000,000(L) +15,000,000(S) | 15,000,000(L) 15,000,000(S) | 15.00 15.00 | ||
30/10/2024 | 01854 | CHINA WANTIAN | Hooy Kok Kuen | 1213(L) | 1,040,372,000(L) | 52.58 | |||
30/10/2024 | 00546 | FUFENG GROUP | Shi Guiling | 1711(L) | 1,000,217,461(L) | 39.87 | |||
30/10/2024 | 00546 | FUFENG GROUP | Li Xuechun | 1711(L) | 1,000,217,461(L) | 39.87 | |||
30/10/2024 | 00546 | FUFENG GROUP | Motivator Enterprises Limited | 1711(L) | 1,000,217,461(L) | 39.87 | |||
30/10/2024 | 01368 | XTEP INT'L | Group Success Investments Limited | 1113(L) | +21,526,731(L) | 1,251,586,231(L) | 46.64 | ||
30/10/2024 | 01368 | XTEP INT'L | Wan Xing International Holdings Limited | 1113(L) | +21,526,731(L) | 1,251,586,231(L) | 46.64 | ||
30/10/2024 | 01854 | CHINA WANTIAN | Zhong Xueyong | 1213(L) | 1,076,362,721(L) | 54.40 | |||
30/10/2024 | 02562 | SYNAGISTICS | Meranti ASEAN Growth Fund L.P. | 1213(L) | 69,449,047(L) | 16.00 | |||
30/10/2024 | 03939 | WANGUO GOLD GP | Gao Mingqing | 1213(L) | 281,400,000(L) | 25.96 | |||
30/10/2024 | 02348 | DAWNRAYS PHARMA | Hung Yung Lai | 1101(L) | +12,000(L) | HKD1.240(L) | 600,784,000(L) | 40.01 | |
30/10/2024 | 09939 | KINTOR PHARMA-B | KT International Investment Limited | 1101(L) | +40,000(L) | HKD1.100(L) | 46,262,270(L) | 10.34 | |
30/10/2024 | 09922 | JIUMAOJIU | Guan Yihong | 11031(L) | +900,000(L) | 549,607,000(L) | 38.96 | ||
30/10/2024 | 09922 | JIUMAOJIU | Yang Sanyin | 1710(L) | +900,000(L) | 549,607,000(L) | 38.96 | ||
30/10/2024 | 09922 | JIUMAOJIU | Su Danman | 11031(L) | +375,000(L) | 726,000(L) | 0.05 | ||
30/10/2024 | 02549 | CAROTE LTD | Yuan Capital III Ltd | 1213(L) | 27,091,500(L) | 4.88 | |||
30/10/2024 | 02549 | CAROTE LTD | Zhang Guodong | 1213(L) | 401,602,000(L) | 72.36 | |||
30/10/2024 | 00083 | SINO LAND | Ng Chee Siong | 1101(L) | +46,000(L) | HKD7.720(L) | 5,149,600,671(L) | 59.53 | |
30/10/2024 | 00148 | KINGBOARD HLDG | Hallgain Management Limited | 1101(L) | +11,500(L) | HKD18.856(L) | 485,101,700(L) | 43.76 | |
30/10/2024 | 00916 | CHINA LONGYUAN | BlackRock, Inc. | 1314(L) | 1,749,399(L) | 166,389,525(L) 17,800,000(S) | 5.01 0.54 | ||
30/10/2024 | 01854 | CHINA WANTIAN | Yap Su Chai | 1213(L) | 1,040,372,000(L) | 52.58 | |||
30/10/2024 | 02359 | WUXI APPTEC | BlackRock, Inc. | 1314(L) | 1,860,000(L) | 20,434,801(L) 1,989,964(S) | 5.28 0.51 | ||
30/10/2024 | 01211 | BYD COMPANY | BlackRock, Inc. | 1205(L) | -1,417,480(L) | 76,816,314(L) 403,500(S) | 6.99 0.04 | ||
30/10/2024 | 01658 | PSBC | Li Ka-Shing | 1201(L) | -20,153,000(L) | HKD4.629(L) | 1,185,935,000(L) | 5.97 | |
30/10/2024 | 00857 | PETROCHINA | BlackRock, Inc. | 1104(L) | +55,144,840(L) | 1,491,032,554(L) | 7.07 | ||
30/10/2024 | 02005 | SSY GROUP | Qu Jiguang | 1113(L) | +780,000(L) | HKD3.718(L) | 1,139,466,000(L) | 38.52 | |
30/10/2024 | 06826 | HAOHAI BIOTEC | TANG MINJIE | 1711(L) | 15,400(L) | 0.04 | |||
30/10/2024 | 00763 | ZTE | BlackRock, Inc. | 1313(L) | 203,800(L) | 40,202,476(L) 9,867,400(S) | 5.32 1.31 | ||
30/10/2024 | 02202 | CHINA VANKE | Morgan Stanley | 1704(L) | -7,837,070(L) | 103,157,692(L) 120,274,888(S) 0(P) | 4.67 5.45 0.00 | ||
30/10/2024 | 01658 | PSBC | Li Tzar Kuoi, Victor | 1201(L) | -20,153,000(L) | HKD4.629(L) | 1,185,935,000(L) | 5.97 | |
30/10/2024 | 01854 | CHINA WANTIAN | Hooy Kok Wai | 1213(L) | 1,110,918,391(L) | 56.15 | |||
30/10/2024 | 02465 | LOPAL TECH | Guotai Junan International Holdings Limited | 1711(L) 1711(S) | +15,000,000(L) +15,000,000(S) | 15,000,000(L) 15,000,000(S) | 15.00 15.00 | ||
30/10/2024 | 02628 | CHINA LIFE | FMR LLC | 1101(L) | +2,946,000(L) | HKD16.381(L) | 446,611,757(L) | 6.00 | |
30/10/2024 | 09922 | JIUMAOJIU | Cui Longyu | 11031(L) | +913,000(L) | 1,861,000(L) | 0.13 | ||
30/10/2024 | 01854 | CHINA WANTIAN | Wu Shuk Kwan | 1213(L) | 190,000,000(L) | 9.60 | |||
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Remark: | (L) - Long Position, (S) - Short Position, (P) Lending; |